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Rempart Asset Management Inc. — 13F Holdings & Portfolio

CIK 1844571 · latest 13F-HR filed 2026-04-15

Backtest portfolio

Rempart Asset Management Inc. manages $475.5M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COST (5.87%), CNQ (5.76%), SU (5.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 8, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$475.5M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+2 / −1 / ↑8 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SUNCOR ENERGY$6.2M +29.2%
  • CANADIAN NATURAL RESOURCES$6.1M +28.4%
  • BROOKFIELD RENEWABLE ENERGY$1.3M +17.6%
  • VERIZON$998.7K +6.9%
  • IMPERIAL OIL$134.6K +51.0%
Show all 8 →

Top Trims

  • MICROSOFT-$8.9M -31.3%
  • ROYAL BANK OF CANADA-$6.9M -20.3%
  • THERMO FISHER SCIENTIFIC-$6.8M -22.6%
  • BECTON DICKINSON-$6.3M -40.8%
  • WELLS FARGO-$5.8M -21.4%
Show all 16 →

New Positions

  • WATERS CORP$1.9M
  • NVIDIA CORP$387.2K
Show all 2 →

Exited Positions

  • HOME DEPOT$2.1M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COSTCO WHOLESALE COST 22160K105 $27.9M 5.87% 28,024 SH
2 CANADIAN NATURAL RESOURCES CNQ 136385101 $27.4M 5.76% 563,467 SH
3 SUNCOR ENERGY SU 867224107 $27.4M 5.75% 414,909 SH
4 ROYAL BANK OF CANADA RY 780087102 $27.3M 5.75% 169,556 SH
5 BANK OF MONTREAL BMO 063671101 $25.9M 5.45% 191,899 SH
6 JOHNSON CONTROLS JCI G51502105 $25.6M 5.37% 195,120 SH
7 JPMORGAN CHASE JPM 46625H100 $25.6M 5.37% 86,860 SH
8 NVENT ELECTRIC NVT G6700G107 $25.4M 5.33% 214,355 SH
9 THERMO FISHER SCIENTIFIC TMO 883556102 $23.3M 4.90% 47,416 SH
10 WELLS FARGO WFC 949746101 $21.1M 4.45% 265,607 SH
11 COLGATE PALMOLIVE CL 194162103 $20.3M 4.26% 237,813 SH
12 VISA V 92826C839 $19.9M 4.18% 65,775 SH
13 MICROSOFT MSFT 594918104 $19.5M 4.10% 52,711 SH
14 CN RAILWAY CNI 136375102 $18.9M 3.98% 184,567 SH
15 LOWES LOW 548661107 $18.1M 3.81% 76,632 SH
16 STRYKER CORP SYK 863667101 $17.0M 3.58% 51,816 SH
17 ULTA BEAUTY ULTA 90384S303 $15.5M 3.27% 29,734 SH
18 VERIZON VZ 92343V104 $15.5M 3.26% 308,785 SH
19 ROPER TECHNOLOGIES ROP 776696106 $14.2M 2.99% 40,147 SH
20 CGI CLASS A GIB 12532H104 $13.7M 2.88% 187,593 SH
21 BROOKFIELD RENEWABLE CL A NE BEPC 11285B108 $11.5M 2.41% 288,350 SH
22 BECTON DICKINSON BDX 075887109 $9.1M 1.92% 58,041 SH
23 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $8.8M 1.85% 270,514 SH
24 STANLEY BLACK & DECKER SWK 854502101 $7.3M 1.53% 102,061 SH
25 WATERS CORP WAT 941848103 $1.9M 0.39% 6,291 SH
26 TD BANK TD 891160509 $1.9M 0.39% 19,948 SH
27 APPLE AAPL 037833100 $1.4M 0.30% 5,607 SH
28 TRIMBLE TRMB 896239100 $1.1M 0.23% 16,790 SH
29 JOHNSON & JOHNSON JNJ 478160104 $871.4K 0.18% 3,565 SH
30 IMPERIAL OIL IMO 453038408 $398.2K 0.08% 3,050 SH
31 NVIDIA CORP NVDA 67066G104 $387.2K 0.08% 2,220 SH
32 TELUS TU 87971M103 $358.9K 0.08% 28,010 SH
33 TC ENERGY TRP 87807B107 $343.3K 0.07% 5,500 SH
34 PROCTER & GAMBLE PG 742718109 $301.6K 0.06% 2,088 SH
35 SUN LIFE FINANCIAL SLF 866796105 $283.2K 0.06% 4,535 SH
36 MASTERCARD CLASS A MA 57636Q104 $202.9K 0.04% 406 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $475.5M 36 0001844571-26-000002
2025-12-31 2026-01-12 $529.1M 35 0001844571-26-000001